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EQUITY - MARKET SCREENER

NTPC Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
532555
INE733E01010
166.6970316
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NTPC
16.52
329007.88
EPS(TTM)
Face Value()
Div & Yield %
20.54
10
2.46
 

As on: Aug 16, 2025 02:01 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Nifty 100 ETF 31-Jul-25 1.50 1.17 128.29
ICICI Pru Dividend Yield Equity Fund 31-Jul-25 362.64 6.32 5734.56
ICICI Pru Equity Savings Fund - Reg 31-Jul-25 446.10 2.92 15301.77
ICICI Pru Rural Opportunities Fund 31-Jul-25 89.13 5.22 1708.70
ICICI Pru Nifty 50 Value 20 ETF 31-Jul-25 8.01 4.29 186.68
ICICI Pru BSE Sensex Index Fund 31-Jul-25 31.40 1.66 1890.50
Bharat 22 ETF 31-Jul-25 1486.97 9.27 16042.88
ICICI Pru BSE 500 ETF 31-Jul-25 2.67 0.84 316.49
ICICI Pru Nifty Commodities ETF 31-Jul-25 7.18 8.19 87.69
ICICI Pru Large Cap Fund 31-Jul-25 1671.79 2.33 71787.87
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